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Aditya Birla SL Balanced Advantage Fund (IDCW)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Balanced Advantage Fund (IDCW)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

15-Mar-00

Fund Manager :

Mohit Sharma

Net Assets:(Rs. cr)

7710.18

NAV Graph


NAV Details
NAV Date :	11-Jun-25
NAV [Rs] :	27.07
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	1.56 %	NA
Date	23-May-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :11-Jun-25
Scheme Return	1.61	4.60	10.36	4.88	10.87	14.95	15.92	9.26
Category Avg	1.38	5.27	10.80	0.99	8.69	16.74	18.93	12.97
Category Best	3.09	11.69	17.88	7.57	18.03	26.25	34.87	37.01
Category Worst	0.20	1.67	4.32	-11.21	-6.65	6.49	8.17	0.40

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.5874	2.2432	0.9275	2.8184	0.0391

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
ICICI Bank	3.94
HDFC Bank	3.82
Reliance Industr	3.37
Kotak Mah. Bank	2.93
Infosys	2.55
Tech Mahindra	1.75
Axis Bank	1.73
Larsen & Toubro	1.62
St Bk of India	1.59
ICICI Lombard	1.46
Jindal Steel	1.44
Bharti Airtel PP	1.41
Godrej Consumer	1.35
Sona BLW Precis.	1.33
SBI Life Insuran	1.28
M & M	1.27
Bajaj Finance	1.27
Hindalco Inds.	1.24
Sun Pharma.Inds.	1.22
United Spirits	1.15
ITC	1.12
AU Small Finance	1.09
HCL Technologies	1.06
Ambuja Cements	1.05
APL Apollo Tubes	1.05
Ipca Labs.	1.03
Eternal Ltd	1.00
Avenue Super.	0.97
Samvardh. Mothe.	0.94
TCS	0.90
Adani Ports	0.87
Blue Star	0.86
United Breweries	0.84
H P C L	0.82
UltraTech Cem.	0.82
Carborundum Uni.	0.81
Ather Energy	0.73
Havells India	0.73
SRF	0.72
NTPC	0.71
Vedanta	0.71
Ajanta Pharma	0.70
Tube Investments	0.69
ZF Commercial	0.67
Gillette India	0.65
Sumitomo Chemi.	0.65
O N G C	0.61
Whirlpool India	0.60
CG Power & Ind	0.57
SBI Cards	0.53
Interglobe Aviat	0.52
Jubilant Food.	0.51
A B B	0.51
Vishal Mega Mart	0.50
Brigade Enterpr.	0.50
Shriram Finance	0.48
NMDC	0.44
Cipla	0.43
GE Vernova T&D	0.42
Natl. Aluminium	0.41
Vijaya Diagnost.	0.40
Sanofi India	0.40
Mphasis	0.33
Dalmia BharatLtd	0.29
Balkrishna Inds	0.22
KPIT Technologi.	0.22
Apollo Hospitals	0.21
Balrampur Chini	0.16
Akums Drugs	0.15
Siemens	0.13
Siemens Ener.Ind	0.10
Bank of Baroda	0.00
IndusInd Bank	0.00
Cholaman.Inv.&Fn	1.88
Shriram Finance	1.58
Cholaman.Inv.&Fn	1.32
Muthoot Finance	1.18
HDB FINANC SER	1.05
Bajaj Finance	1.00
S I D B I	0.93
St Bk of India	0.90
Bajaj Housing	0.81
A Birla Finance	0.66
REC Ltd	0.35
Power Fin.Corpn.	0.20
L&T Finance Ltd	0.13
HDFC Bank	0.07
LIC Housing Fin.	0.07
Kotak Mahindra P	0.07
GSEC2037	2.49
GSEC2033	1.65
TBILL-91D	1.22
C C I	5.49
India Universal Trust AL2	1.29
Cash & Bank Balance	0.00
Net CA & Others	0.69
Margin (Future and Options)	1.31
Nexus Select	1.36
Brookfield India	0.43
Embassy Off.REIT	0.32
IndiGrid Trust	1.55
Indus Inf. Trust	0.33
IRB InvIT Fund	0.19